Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
+$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$195M
3
+$170M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$143M
5
APD icon
Air Products & Chemicals
APD
+$143M

Top Sells

1
+$283M
2
+$141M
3
+$141M
4
RTX icon
RTX Corp
RTX
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.54%
3 Healthcare 13.49%
4 Financials 11.79%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.8M 0.07%
104,783
+21,503
177
$19.9M 0.06%
552,995
+312,602
178
$19.9M 0.06%
25,153
179
$19.4M 0.06%
402,175
-33,272
180
$19.4M 0.06%
103,158
+13,609
181
$19.3M 0.06%
249,724
+55,042
182
$18.9M 0.06%
165,215
+25,050
183
$18.9M 0.06%
263,395
184
$18.7M 0.06%
5,935,483
-1
185
$18.7M 0.06%
5,308,630
186
$18.1M 0.06%
238,537
-612,501
187
$18M 0.06%
97,689
+2,152
188
$17.7M 0.06%
421,282
189
$17.6M 0.06%
96,204
-9,677
190
$17.5M 0.06%
6,645,994
191
$17.4M 0.06%
+537,379
192
$17.3M 0.05%
278,437
193
$17.2M 0.05%
43,015
+27,865
194
$17.2M 0.05%
91,290
+8,127
195
$17.1M 0.05%
269,748
+145,053
196
$16.9M 0.05%
209,163
+82,241
197
$16.2M 0.05%
80,184
-17,517
198
$15.8M 0.05%
409,258
+147,409
199
$15.8M 0.05%
192,613
+2,446
200
$15.7M 0.05%
300,448
+105,790
6 7
8
9 10